| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 10,464,262.30 | 12,634,960.77 | 15,075,054.44 |
| 其中：交易性金融资产(元) | 16,716,028.40 | 15,690,979.00 | 7,087,479.00 |
| 应收票据及应收账款(元) | 22,146,769.38 | 21,991,933.47 | 32,840,837.99 |
| 其中：应收票据(元) | 6,629,458.09 | 6,352,897.94 | 12,680,132.03 |
| 其中：应收账款(元) | 15,517,311.29 | 15,639,035.53 | 20,160,705.96 |
| 预付款项(元) | 827,083.25 | 626,720.66 | 930,628.39 |
| 其他应收款(元) | 174,483.04 | 125,221.37 | 214,211.64 |
| 存货(元) | 8,717,270.99 | 7,999,023.67 | 14,855,195.24 |
| 合同资产(元) | 270,195.00 | 762,410.00 | 852,000.00 |
| 其他流动资产(元) | - | 771,699.15 | - |
| 流动资产合计(元) | 59,316,092.36 | 60,602,948.09 | 71,855,406.70 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,620,909.26 | 3,620,909.26 | 3,895,623.18 |
| 固定资产(元) | 5,071,793.44 | 5,744,408.71 | 6,420,546.88 |
| 在建工程(元) | - | - | 540,000.00 |
| 使用权资产(元) | 678,560.51 | 892,467.47 | 1,106,374.43 |
| 无形资产(元) | 27,750.00 | 29,000.00 | - |
| 递延所得税资产(元) | 3,170,249.11 | 3,170,249.11 | 1,497,772.39 |
| 非流动资产合计(元) | 12,569,262.32 | 13,457,034.55 | 13,460,316.88 |
| 资产总计(元) | 71,885,354.68 | 74,059,982.64 | 85,315,723.58 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 7,462,790.16 | 8,513,960.47 | 5,848,724.31 |
| 其中：应付账款(元) | 7,462,790.16 | 8,513,960.47 | 5,848,724.31 |
| 合同负债(元) | 1,274,751.81 | 1,777,340.87 | 5,656,100.00 |
| 应付职工薪酬(元) | 434,250.21 | - | 430,578.81 |
| 应交税费(元) | 159,364.30 | 40,035.61 | 442,384.66 |
| 其他应付款(元) | 1,341,872.76 | 1,402,606.67 | 1,636,993.78 |
| 一年内到期的非流动负债(元) | 437,230.91 | 427,947.22 | 418,860.64 |
| 其他流动负债(元) | 165,717.74 | 132,941.11 | - |
| 流动负债合计(元) | 16,275,977.89 | 17,294,831.95 | 19,433,642.20 |
| 非流动负债： | |||
| 租赁负债(元) | 225,754.71 | 446,715.99 | 662,985.61 |
| 非流动负债合计(元) | 225,754.71 | 446,715.99 | 662,985.61 |
| 负债合计(元) | 16,501,732.60 | 17,741,547.94 | 20,096,627.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,700,000.00 | 27,700,000.00 | 27,700,000.00 |
| 资本公积(元) | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 |
| 专项储备(元) | 996,744.39 | 733,401.49 | - |
| 盈余公积(元) | 3,498,896.44 | 3,498,896.44 | 3,498,896.44 |
| 未分配利润(元) | 9,175,136.54 | 10,373,292.06 | 20,007,354.62 |
| 归属于母公司股东权益合计(元) | 55,383,622.08 | 56,318,434.70 | 65,219,095.77 |
| 股东权益合计(元) | 55,383,622.08 | 56,318,434.70 | 65,219,095.77 |
| 负债和股东权益合计(元) | 71,885,354.68 | 74,059,982.64 | 85,315,723.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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